PATRICK INDS INC - NOTE 1.750%12/0

CUSIP: 703343AG8

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 1.750%12/0
Market price (% of par)
135.99%
Total 13F principal
$253,216,000
Principal change
-$5,779,000
Total reported market value
$345,667,583
Number of holders
38
Value change
-$13,978,312
Number of buys
16
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 703343AG8?
CUSIP 703343AG8 identifies 703343AG8 - PATRICK INDS INC - NOTE 1.750%12/0 in SEC institutional holdings data.

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Institutional Holders of PATRICK INDS INC - NOTE 1.750%12/0 as of Q4 2024

As of 31 Dec 2024, PATRICK INDS INC - NOTE 1.750%12/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $253,216,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, D. E. Shaw & Co., Inc., DLD Asset Management, LP, AQR Arbitrage LLC, Davidson Kempner Capital Management LP, ABSOLUTE INVESTMENT ADVISERS, LLC, SHENKMAN CAPITAL MANAGEMENT INC, FMR LLC, and Thrivent Financial for Lutherans. This page lists 38 institutional bondholders reporting positions for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.